Sika
CHF 183.80Change from previous close: +2.60%Absolute change: +CHF 4.65
At a glance
- Revenue growth
- −4.78%
- 2025 vs 2024
- Net income growth
- −16.18%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 10.6%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 164 | 164 | 179 | 179 | 277 | 277 | 220 | 220 | 81.7 | 81.7 |
| Depreciation and amortization | 133 | 133 | 136 | 136 | 135 | 135 | 108 | 108 | 97.1 | 97.1 |
| Capital expenditure | -89.9 | -89.9 | -87.0 | -87.0 | -74.0 | -74.0 | -55.3 | -55.3 | -58.9 | -58.9 |
| Investing cash flow | -158 | -158 | -141 | -141 | -122 | -122 | -1,622 | -1,622 | -27.5 | -27.5 |
| Financing cash flow | -97.5 | -97.5 | -116 | -116 | -155 | -155 | 897 | 897 | -294 | -294 |
| Dividends paid | -148 | -148 | -144 | -144 | -132 | -132 | -246 | -246 | -223 | -223 |
| Share repurchases | — | — | -2.3 | -2.3 | -11.1 | -11.1 | -10.0 | -10.0 | -19.0 | -19.0 |
| Debt issued | 513 | 513 | 680 | 680 | 584 | 584 | 2,141 | 2,141 | 10.8 | 10.8 |
| Debt repaid | -285 | -285 | -466 | -466 | -408 | -408 | -937 | -937 | -47.4 | -47.4 |
| Effect of exchange rates | 2.9 | 2.9 | -15.8 | -15.8 | 1.7 | 1.7 | -18.3 | -18.3 | -1.4 | -1.4 |
| Net change in cash | -88.3 | -88.3 | -93.6 | -93.6 | 2.2 | 2.2 | -523 | -523 | -241 | -241 |
| Free cash flow | 74.4 | 74.4 | 92.0 | 92.0 | 203 | 203 | 165 | 165 | 22.8 | 22.8 |
| Levered free cash flow | 264 | -292 | 268 | -148 | 284 | -285 | 263 | -119 | 244 | -203 |